BeStock  

Kopin KOPN

$4.57 −$0.31 (-6.35%)
Pre-market · Oct 8, 9:10 am ET · After hours $4.63 +1.31%
Open$4.80
Prev close$4.88
Day range$4.54 – $4.84
Volume2.97M
Market cap$825.43M
P/E (TTM)114.3
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership59.9%-1.99 pts vs. prior quarter
Institutions holding233+0 vs. prior quarter
Insider trades (recent)27 buys / 20 sellsNet buying
Short interest14.52% of floatDays to cover 8.5 · as of 15 Sep 2026
Short-sale volume share21.7%5-day average of daily volume

Short-sale volume as % of daily volume

16%23%30%37%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$2.58M (6 inflow days, 14 outflow days).

Net flow by order size, last 20 sessions

−$1.3MSuper−$1.3MBig−$1.1MMid−$993.4KSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 31.1% of shares outstanding.

Largest holders

  • State Street Global Advisors9.54%
  • BlackRock8.23%
  • Vanguard Capital Management, LLC4.99%
  • AWM Investment Company Inc4.47%
  • Telemark Asset Management, LLC3.90%
  • Royce & Associates, LP3.32%
  • Geode Capital Management, LLC2.57%
  • Venetus Limited2.12%

By investor type

  • Mutual Fund41.14%
  • Hedge Fund13.51%
  • Private Company2.88%
  • Individual/Insider2.82%
  • Public Company1.55%
  • Family Office/Trust0.45%
  • Insurance Company0.23%
  • Government Pension Fund0.06%

Reported short interest has fallen from 15.69% to 14.52% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Main Management ETF Advisors, LLC Mutual Fund 2026/Q3 +287,400 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +364,576 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +5,778,720 9.5%
BlackRock Mutual Fund 2026/Q3 +2,690,881 8.2%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +2,247,798 1.3%
Morgan Stanley Public Company 2026/Q3 +1,350,129 0.8%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +1,172,369 0.8%
Voloridge Investment Management, LLC Hedge Fund 2026/Q3 +867,506 0.5%
Next Century Growth Investors LLC Mutual Fund 2026/Q3 +834,345 0.6%
LPL Financial LLC Mutual Fund 2026/Q3 +783,398 0.4%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +697,514 0.6%
Millennium Management LLC Hedge Fund 2026/Q3 +686,596 0.5%
Trexquant Investment LP Hedge Fund 2026/Q3 +543,015 0.3%
Josh Arnold Investment Consultant, LLC Family Office/Trust 2026/Q3 +450,000 0.3%
Apis Capital Advisors, LLC Hedge Fund 2026/Q3 +400,000 0.2%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
9 Jun 2026 Margaret Seif Independent Director Other Acquisition +64,500 – 193,500
9 Jun 2026 Paul Walsh Director Other Acquisition +64,500 – 193,500
9 Jun 2026 David Nieuwsma Director Other Acquisition +64,500 – 258,000
9 Jun 2026 Jill Avery Independent Director Other Acquisition +64,500 – 223,500
5 May 2026 Paul Baker COO for Government & Industrial and Strategic Business Officer Automatic Disposition -58,939 $4.90 420,025
4 May 2026 Paul Baker COO for Government & Industrial and Strategic Business Officer Automatic Disposition -1,041 $4.90 478,964
27 Apr 2026 Paul Baker COO for Government & Industrial and Strategic Business Officer Automatic Disposition -116,860 $3.95 480,005
16 Apr 2026 Michael Murray Chief Executive Officer Automatic Disposition -96,800 $3.01 2,771,122
14 Apr 2026 Michael Murray Chief Executive Officer Automatic Disposition -63,200 $3.01 2,867,922
12 Apr 2026 Michael Murray Chief Executive Officer Automatic Disposition -187,920 $2.80 2,931,122
25 Mar 2026 Michael Murray Chief Executive Officer Automatic Disposition -5,413 $2.25 3,119,042
24 Mar 2026 Michael Murray Chief Executive Officer Automatic Disposition -33,334 $2.32 3,124,455
4 Jan 2026 Paul Baker COO for Government & Industrial and Strategic Business Officer Other Acquisition +72,000 – 596,865
4 Jan 2026 Michael Murray Chief Executive Officer Other Acquisition +583,658 – 3,157,789
4 Jan 2026 Michael Murray Chief Executive Officer Other Derivative Acquisition +724,638 $3.21 1,316,004
9 Dec 2025 Richard Sneider Treasurer & CFO Sale to Issuer -20,606 $2.66 610,277
9 Dec 2025 Paul Baker COO for Government & Industrial and Strategic Business Officer Sale to Issuer -19,666 $2.66 524,865
9 Dec 2025 Michael Murray Chief Executive Officer Sale to Issuer -93,477 $2.66 2,574,131
1 Sep 2025 Erich Manz Chief Financial Officer Other Acquisition +400,000 – 400,000
1 Sep 2025 Erich Manz Chief Financial Officer Initial Statement of Beneficial +0 – –

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 26,232,459 14.5% 8.5
31 Aug 2026 26,528,216 14.7% 7.7
14 Aug 2026 26,014,281 14.4% 5.1
31 Jul 2026 27,141,585 15.2% 6.4
15 Jul 2026 28,008,720 15.7% 6.8
30 Jun 2026 28,035,349 15.7% 3.7

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